Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$280M
3
+$178M
4
UNP icon
Union Pacific
UNP
+$173M
5
CI icon
Cigna
CI
+$166M

Top Sells

1
+$558M
2
+$469M
3
+$395M
4
INTC icon
Intel
INTC
+$288M
5
CRM icon
Salesforce
CRM
+$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$463K ﹤0.01%
+11,300
877
$448K ﹤0.01%
17,241
-25
878
$428K ﹤0.01%
4,030
-195,451
879
$423K ﹤0.01%
15,500
-125,300
880
$414K ﹤0.01%
+27,500
881
$413K ﹤0.01%
+1,720
882
$412K ﹤0.01%
11,505
-534,884
883
$404K ﹤0.01%
+23,533
884
$397K ﹤0.01%
58,600
-371,067
885
$393K ﹤0.01%
3,367
-188,252
886
$390K ﹤0.01%
+32,974
887
$386K ﹤0.01%
1,750
-742
888
$384K ﹤0.01%
3,435
-1,167
889
$383K ﹤0.01%
23,400
+21,188
890
$382K ﹤0.01%
+870
891
$380K ﹤0.01%
+1,710
892
$372K ﹤0.01%
3,079
-599,730
893
$356K ﹤0.01%
+40,000
894
$352K ﹤0.01%
725
-419
895
$342K ﹤0.01%
1,366,501
896
$330K ﹤0.01%
750,000
897
$329K ﹤0.01%
1,336
-2,865
898
$319K ﹤0.01%
713
-188,366
899
$297K ﹤0.01%
+7,321
900
$297K ﹤0.01%
3,109
-49,114
34 35
36
37 38